Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 123/A/NBP/2017 of 2017-06-28

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8309
Baht 1 THB 0.1096
Brazilian Real 1 BRL 1.1242
Bulgarian Lev 1 BGN 2.1637
Canadian Dollar 1 CAD 2.8325
Chilean Peso 100 CLP 0.5615
Czech Koruna 1 CZK 0.1610
Danish Krone 1 DKK 0.5690
Euro 1 EUR 4.2317
Forint 100 HUF 1.3655
Hong Kong Dollar 1 HKD 0.4773
Hryvnia 1 UAH 0.1428
Iceland Krona 100 ISK 3.6107
Indian Rupee 100 INR 5.7672
Kuna 1 HRK 0.5709
Malaysian Ringgit 1 MYR 0.8665
Mexican Peso 1 MXN 0.2069
New Israeli Shekel 1 ILS 1.0579
New Zealand Dollar 1 NZD 2.7098
Norwegian Krone 1 NOK 0.4422
Philippine Peso 1 PHP 0.0737
Pound Sterling 1 GBP 4.7783
Rand 1 ZAR 0.2865
Romanian Leu 1 RON 0.9287
Rupiah 10000 IDR 2.7949
Russian Ruble 1 RUB 0.0626
Singapore Dollar 1 SGD 2.6876
Swedish Krona 1 SEK 0.4330
Swiss Franc 1 CHF 3.8782
Turkish Lira 1 TRY 1.0574
US Dollar 1 USD 3.7249
Won 100 KRW 0.3252
Yen 100 JPY 3.3271
Yuan Renminbi 1 CNY 0.5478
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1904

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2017-06-28
1 EUR4.2317
1 USD3.7249
1 CHF3.8782
1 GBP4.7783
100 JPY3.3271

Economic outlook

Monthly data

Quarterly data

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